ClearBridge Investments
IVZ icon

ClearBridge Investments’s Invesco IVZ Stock Holding History

ClearBridge Investments’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,920
Closed -$17K – 1004
2020
Q1 		$17K Sell
1,920
-20
-1% -$304 ﹤0.01% 901
2019
Q4 		$35K Buy
1,940
+1,872
+2,753% +$31.9K ﹤0.01% 886
2019
Q3 		$1K Buy
68
+36
+113% +$636 ﹤0.01% 1094
2019
Q2 		$1K Buy
+32
New +$664 ﹤0.01% 1078
2019
Q1 		– Sell
-1,705,811
Closed -$28.6M – 1098
2018
Q4 		$28.6M Sell
1,705,811
-17,140
-1% -$343K 0.03% 374
2018
Q3 		$39.4M Sell
1,722,951
-98,896
-5% -$2.47M 0.03% 352
2018
Q2 		$48.4M Sell
1,821,847
-78,799
-4% -$2.27M 0.04% 328
2018
Q1 		$60.8M Sell
1,900,646
-11,216
-0.6% -$387K 0.06% 271
2017
Q4 		$69.9M Sell
1,911,862
-10,092
-0.5% -$365K 0.06% 260
2017
Q3 		$67.3M Buy
1,921,954
+859
+0% +$29.3K 0.06% 263
2017
Q2 		$67.6M Sell
1,921,095
-8,515
-0.4% -$278K 0.07% 258
2017
Q1 		$59.1M Buy
1,929,610
+466,724
+32% +$14.6M 0.06% 283
2016
Q4 		$44.4M Sell
1,462,886
-14,358
-1% -$442K 0.05% 305
2016
Q3 		$46.2M Buy
+1,477,244
New +$43.4M 0.05% 295
2013
Q3 		– Sell
-14,390
Closed -$458K – 1107
2013
Q2 		$458K Buy
+14,390
New +$460K ﹤0.01% 741

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return